AWP

Ascent Wealth Partners Portfolio holdings

AUM $862M
1-Year Est. Return 22.05%
This Quarter Est. Return
1 Year Est. Return
+22.05%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$445M
AUM Growth
-$90.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
160
New
Increased
Reduced
Closed

Top Buys

1
+$5.37M
2
+$3.51M
3
+$3.12M
4
AMAT icon
Applied Materials
AMAT
+$2.07M
5
PSA icon
Public Storage
PSA
+$1.58M

Top Sells

1
+$10M
2
+$4.4M
3
+$4.11M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$2.79M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$2.69M

Sector Composition

1 Technology 17.44%
2 Healthcare 13.57%
3 Financials 7.65%
4 Industrials 7.45%
5 Consumer Staples 5.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.29M 0.29%
21,943
+4,739
77
$1.24M 0.28%
+11,495
78
$1.24M 0.28%
19,636
+4,533
79
$1.23M 0.28%
43,966
+9,484
80
$1.16M 0.26%
15,184
+3,135
81
$1.13M 0.25%
25,030
+1,070
82
$1.1M 0.25%
7,755
+3,007
83
$1.08M 0.24%
+13,617
84
$1.06M 0.24%
6,334
+2,239
85
$1.04M 0.24%
12,216
+2,888
86
$1.03M 0.23%
5,600
+488
87
$1.02M 0.23%
14,516
+3,639
88
$1.02M 0.23%
21,795
+6,851
89
$1.02M 0.23%
8,198
+2,248
90
$1.01M 0.23%
10,530
+2,412
91
$961K 0.22%
22,140
+5,020
92
$942K 0.21%
22,032
+5,986
93
$920K 0.21%
19,092
+4,615
94
$906K 0.2%
4,035
-5,736
95
$901K 0.2%
21,622
+539
96
$897K 0.2%
+10,069
97
$815K 0.18%
+7,764
98
$797K 0.18%
9,171
+424
99
$792K 0.18%
+3,863
100
$782K 0.18%
6,616
+2,200
2 3
4
5 6